(NUSC) Nuveen ESG Small-Cap - Overview
Etf: Small-Cap Stocks ESG Filtered US Listed
Dividends
| Dividend Yield | 1.04% |
| Yield on Cost 5y | 1.21% |
| Yield CAGR 5y | -37.01% |
| Payout Consistency | 75.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.9% |
| Relative Tail Risk | -3.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.42 |
| Alpha | -4.26 |
| Character TTM | |
|---|---|
| Beta | 1.023 |
| Beta Downside | 1.013 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.95% |
| CAGR/Max DD | 0.37 |
Description: NUSC Nuveen ESG Small-Cap January 19, 2026
The Nuveen ESG Small-Cap ETF (BATS:NUSC) commits at least 80 % of its net assets plus any borrowings to equities that track its ESG-screened small-cap index, which consists of U.S. listed companies meeting defined environmental, social, and governance criteria.
As of the latest filing, the fund carries an expense ratio of 0.30 % and manages roughly $350 million in assets, positioning it among the larger ESG-focused small-cap offerings. Its top sectors are technology (≈22 % of holdings) and health care (≈18 %), both of which are sensitive to U.S. monetary policy and labor-market trends that drive small-cap earnings growth. Recent quarterly data show a 7-month total return of about 12 %, outpacing the broader Russell 2000 ESG index by roughly 1.5 %-a performance edge that may reflect the premium investors place on ESG compliance in a tightening labor market.
For a deeper, data-driven view of NUSC’s risk-adjusted metrics and how they compare across the ESG small-cap space, you might explore the fund’s profile on ValueRay.
What is the price of NUSC shares?
Over the past week, the price has changed by +3.05%, over one month by +3.94%, over three months by +11.88% and over the past year by +11.72%.
Is NUSC a buy, sell or hold?
What are the forecasts/targets for the NUSC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.3 | 6.1% |
NUSC Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.22b USD (1.22b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.22b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.22b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.69% (E(1.22b)/V(1.22b) * Re(9.69%) + (debt-free company))
Discount Rate = 9.69% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)